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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$216M
AUM Growth
+$11.9M
Cap. Flow
+$12M
Cap. Flow %
5.58%
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
DUK icon
Duke Energy
DUK
+$693K
5
C icon
Citigroup
C
+$620K

Top Sells

Rank Stock Value
1
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$767K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
3
WWD icon
Woodward
WWD
+$215K
4
NKE icon
Nike
NKE
+$212K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 7.17%
3 Industrials 5.2%
4 Energy 4.19%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTI
51
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$765K 0.35%
70,033
-72,397
-51% -$767K
PEP icon
52
PepsiCo
PEP
$186B
$727K 0.34%
8,707
+113
+1% +$9.17K
MCD icon
53
McDonald's
MCD
$188B
$724K 0.34%
7,381
-43
-0.6% -$4.11K
DUK icon
54
Duke Energy
DUK
$102B
$709K 0.33%
+9,949
New +$693K
F icon
55
Ford
F
$57.3B
$651K 0.3%
41,754
+5
+0% +$77
PM icon
56
Philip Morris
PM
$301B
$637K 0.3%
7,780
+255
+3% +$20.6K
XL
57
DELISTED
XL Group Ltd.
XL
$636K 0.29%
+20,340
New +$607K
RSG icon
58
Republic Services
RSG
$66.7B
$620K 0.29%
+18,140
New +$602K
CVS icon
59
CVS Health
CVS
$137B
$606K 0.28%
8,098
-187
-2% -$13.2K
CAT icon
60
Caterpillar
CAT
$409B
$605K 0.28%
6,089
+686
+13% +$64.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$595K 0.28%
6,789
– –
C icon
62
Citigroup
C
$222B
$593K 0.27%
+12,456
New +$620K
COP icon
63
ConocoPhillips
COP
$147B
$578K 0.27%
8,217
+1,238
+18% +$82.9K
EXC icon
64
Exelon
EXC
$48.6B
$567K 0.26%
23,684
+1,471
+7% +$31K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$562K 0.26%
3
– –
MCS icon
66
Marcus Corp
MCS
$732M
$560K 0.26%
33,544
– –
INTC icon
67
Intel
INTC
$466B
$556K 0.26%
21,524
+276
+1% +$6.89K
AMZN icon
68
Amazon
AMZN
$2.5T
$554K 0.26%
32,960
+2,600
+9% +$48.2K
KO icon
69
Coca-Cola
KO
$354B
$543K 0.25%
14,054
-140
-1% -$5.41K
SO icon
70
Southern Company
SO
$110B
$540K 0.25%
12,295
+270
+2% +$11.3K
AXP icon
71
American Express
AXP
$223B
$537K 0.25%
5,965
-154
-3% -$13.8K
AIG icon
72
American International
AIG
$41.9B
$536K 0.25%
10,712
-92
-0.9% -$4.58K
ORCL icon
73
Oracle
ORCL
$331B
$535K 0.25%
13,068
+74
+0.6% +$2.82K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$518K 0.24%
12,625
-308
-2% -$12.1K
XRAY icon
75
Dentsply Sirona
XRAY
$2.59B
$510K 0.24%
11,074
+300
+3% +$13.9K
1 2
3
4 5

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MMH
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Savant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Savant Capital held 185 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital deployed $12M of net new capital in Q1 2014, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Duke Energy: 9,949 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GRAFTECH INTERNATIONAL LTD, an estimated $767K trimmed.

  • Savant Capital's largest Q1 2014 buy was Duke Energy: 9,949 shares worth $709K.
  • Savant Capital added most to State Street SPDR S&P China ETF in Q1 2014, an estimated $2.72M increase.
  • Savant Capital's biggest Q1 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $767K.
  • Savant Capital fully exited Nike in Q1 2014, selling an estimated $212K.
  • Savant Capital's ten largest holdings make up 51% of its $216M portfolio in Q1 2014.
  • Savant Capital opened 21 new positions and closed 5 in Q1 2014.
  • Savant Capital's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Savant Capital's 13F filing for Q1 2014, filed 13 May 2014.